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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Mahadevpur |
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| Opening Balance | 6,44,137.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 25,913.00 | 6,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,150.00 | 0.00 | 0.00 | 2,20,338.00 | 0.00 |
| September, 2022 | 5,55,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,860.00 | 0.00 | 0.00 | 5,75,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,800.00 | 0.00 | 0.00 | 3,50,726.00 | 4,000.00 |
| February, 2023 | 1,38,575.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| March, 2023 | 5,97,909.00 | 0.00 | 0.00 | 4,54,243.00 | 0.00 |
| Total | 20,41,020.00 | 0.00 | 0.00 | 19,10,767.00 | 10,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |